UBS (Lux) Equity SICAV - US Inc (USD) F-qdist (LU2110954661)
109.34
+1.22
(+1.13%)
USD |
Oct 08 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 15, 2026 | Sep 14, 2026 | Sep 18, 2026 | -- | Non-qualified | 2.234 |
| Jun 15, 2026 | Jun 12, 2026 | Jun 18, 2026 | -- | Non-qualified | 2.13 |
| Mar 16, 2026 | Mar 13, 2026 | Mar 19, 2026 | -- | Non-qualified | 2.065 |
| Dec 15, 2025 | -- | -- | -- | Non-qualified | 2.059 |
| Sep 15, 2025 | -- | -- | -- | Non-qualified | 2.043 |
| Jun 16, 2025 | -- | -- | -- | Non-qualified | 1.982 |
| Mar 17, 2025 | -- | -- | -- | Non-qualified | 2.006 |
| Dec 16, 2024 | -- | -- | -- | Non-qualified | 4.296 |
| Aug 01, 2024 | -- | -- | -- | Non-qualified | 8.362 |
| Aug 01, 2023 | -- | -- | -- | Non-qualified | 7.89 |
| Aug 01, 2022 | -- | -- | -- | Non-qualified | 8.54 |
| Aug 02, 2021 | -- | -- | -- | Non-qualified | 8.83 |
| Aug 05, 2020 | -- | -- | -- | Non-qualified | 1.94 |
| Aug 03, 2020 | -- | -- | -- | Non-qualified | 0.10 |